Central Pacific Bank - Trust Division

Bank

CIK

2020066

Location

HONOLULU, HI

Portfolio Value

Small $625,638,262

Diversification

Diversified

Filing Date

Global Rank

#26 / 186 ▲ 2499

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-1.8%

Period ended 9 days ago

Filed Jul 7, 2026 · 2d

10 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.3%

SPY

+44.6%

Annualised alpha

-1.3%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

587 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.0%

+1.0 pts

Top 5

17.2%

+0.6 pts

Top 10

25.5%

+1.0 pts

HHI

109

Diversified+9

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$184,537,749	103
Industrials	16.4%	$102,900,753	106
Financial Services	11.9%	$74,685,509	68
Healthcare	9.4%	$58,885,607	69
Consumer Cyclical	8.6%	$53,640,511	74
Communication Services	7.1%	$44,691,366	46
Unclassified	6.7%	$42,097,299	5
Consumer Defensive	3.6%	$22,540,800	33
Energy	2.8%	$17,238,461	23
Basic Materials	2.0%	$12,585,031	24
Utilities	1.1%	$6,921,117	15
Real Estate	0.8%	$4,914,059	21

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CCC	CCC Intelligent Solutions Holdings Inc.	+22,070	45,480	$234,676
WMB	Williams Companies, Inc.	+17,935	21,404	$1,591,173
BUR	Burford Capital Ltd	+16,135	41,163	$168,768
BKNG	Booking Holdings Inc.	+15,673	16,317	$2,908,342
RSG	Republic Services, Inc.	+11,771	15,071	$3,211,328
SPY	Spdr S&P 500 ETF Trust	+11,566	41,559	$31,035,014
AAPL	Apple Inc.	+10,392	94,270	$27,277,966
ZGN	Ermenegildo Zegna N.V.	+9,492	43,302	$563,792
MRK	Merck & Co., Inc.	+8,487	16,924	$2,174,733
AMSC	American Superconductor Corp /De/	+7,091	16,266	$675,201
INTC	Intel Corp	+7,089	7,427	$1,037,031
XIFR	XPLR Infrastructure, LP	+7,000	26,500	$312,965
OII	Oceaneering International Inc	+6,736	21,696	$879,121
KLAC	Kla Corp	+6,705	7,450	$2,247,739
CVNA	Carvana Co.	+6,302	8,265	$544,002
DAL	Delta Air Lines, Inc.	+6,280	26,559	$2,487,515
PRVA	Privia Health Group, Inc.	+5,743	7,001	$180,135
DV	DoubleVerify Holdings, Inc.	+5,315	20,732	$224,734
QQQ	Invesco Qqq Trust, Series 1	+5,204	14,103	$10,385,448
BA	Boeing Co	+5,192	10,683	$2,312,549
EXLS	ExlService Holdings, Inc.	+4,682	10,953	$283,244
PENG	Penguin Solutions, Inc.	+4,567	18,976	$1,442,365
GOOGL	Alphabet Inc.	+4,340	44,960	$16,067,354
UNH	Unitedhealth Group Inc	+4,043	15,098	$6,275,180
MS	Morgan Stanley	+3,756	13,651	$2,853,604
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APH	Amphenol Corp /De/	−13,474	28,872	$5,090,711
CBRE	Cbre Group, Inc.	−12,620	860	$115,833
MSFT	Microsoft Corp	−11,102	34,284	$12,788,616
AMZN	Amazon Com Inc	−10,252	54,007	$12,872,027
NOW	ServiceNow, Inc.	−8,831	17,872	$1,774,331
DASH	DoorDash, Inc.	−6,751	518	$95,586
DIS	Walt Disney Co	−6,647	8,092	$778,855
GLW	Corning Inc /Ny	−6,468	42,601	$10,881,573
CPF	Central Pacific Financial Corp	−5,886	1,023	$39,078
VFC	V F Corp	−5,600	6,400	$106,752
MCHP	Microchip Technology Inc	−5,515	32,332	$2,948,678
BSX	Boston Scientific Corp	−5,433	417	$17,797
SYM	Symbotic Inc.	−5,254	5,074	$228,076
OFG	Ofg Bancorp	−5,014	4,840	$237,498
GSK	GSK plc	−4,997	13,813	$724,077
AEG	Aegon Ltd.	−4,900	16,600	$140,104
ABBV	AbbVie Inc.	−4,628	5,766	$1,450,956
RTX	RTX Corp	−4,378	21,864	$4,148,256
TEL	TE Connectivity plc	−3,528	15,069	$3,038,061
SCHW	Schwab Charles Corp	−3,339	66,848	$6,168,064
XOM	Exxon Mobil Corp	−3,166	41,515	$5,675,929
ICHR	Ichor Holdings, Ltd.	−2,670	11,372	$1,276,848
BNY	Bank of New York Mellon Corp	−2,637	39,060	$5,648,466
SNOW	Snowflake Inc.	−2,605	5	$1,272
HD	Home Depot, Inc.	−2,391	3,176	$1,120,111
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	18,737	$1,403,213
ORCL	Oracle Corp	9,144	$1,340,053
STX	Seagate Technology Holdings plc	1,124	$1,084,660
BE	Bloom Energy Corp	3,326	$1,006,780
AZN	Astrazeneca PLC	5,179	$982,041
FLEX	Flex Ltd.	5,825	$944,057
IBKR	Interactive Brokers Group, Inc.	9,755	$849,075
MTSI	MACOM Technology Solutions Holdings, Inc.	2,195	$834,912
SUNB	Sunbelt Rentals Holdings, Inc.	10,995	$822,535
NOK	Nokia Corp	54,249	$720,426
ACLS	Axcelis Technologies Inc	3,765	$713,279
VECO	Veeco Instruments Inc	8,353	$633,157
MDGL	Madrigal Pharmaceuticals, Inc.	1,145	$614,807
WDC	Western Digital Corp	660	$421,555
KKR	KKR & Co. Inc.	2,453	$225,136
AMP	Ameriprise Financial Inc	405	$185,797
MIDD	MIDDLEBY Corp	1,050	$180,610
MSA	MSA Safety Inc	928	$162,010
NWPX	NWPX Infrastructure, Inc.	1,040	$155,937
MGY	Magnolia Oil & Gas Corp	5,820	$148,875
URBN	Urban Outfitters Inc	2,090	$148,097
SIG	Signet Jewelers Ltd	1,610	$138,782
EXPD	Expeditors International Of Washington Inc	825	$134,458
TEAM	Atlassian Corp	1,600	$124,464
TGT	Target Corp	845	$110,365
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	6,877	$1,554,408
INTU	Intuit Inc.	3,568	$1,542,731
COR	Cencora, Inc.	2,760	$867,026
ROL	Rollins Inc	14,157	$756,125
PLTR	Palantir Technologies Inc.	4,970	$727,011
VST	Vistra Corp.	4,676	$702,943
HOOD	Robinhood Markets, Inc.	9,648	$668,606
MDLN	Medline Inc.	13,437	$597,946
CPRT	Copart Inc	17,893	$594,047
RBLX	Roblox Corp	9,493	$536,924
OMF	OneMain Holdings, Inc.	8,609	$460,495
COHU	Cohu Inc	14,352	$439,458
NVS	Novartis AG	2,350	$358,962
LYB	LyondellBasell Industries N.V.	4,400	$354,464
RAMP	LiveRamp Holdings, Inc.	12,725	$337,467
CRCL	Circle Internet Group, Inc.	3,534	$337,178
EXTR	Extreme Networks Inc	21,389	$322,546
LRN	Stride, Inc.	2,313	$203,937
CDNS	Cadence Design Systems Inc	676	$187,840
CHRW	C. H. Robinson Worldwide, Inc.	955	$158,596
MMS	Maximus, Inc.	2,362	$151,404
PVH	Pvh Corp. /De/	2,140	$149,286
KBR	Kbr, Inc.	3,648	$134,465
CIGI	Colliers International Group Inc.	1,222	$130,619
AIZ	Assurant, Inc.	510	$111,083
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

587 positions · $625,638,262 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 587 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	41,559	+11,566	$31,035,014	+59.1%	4.96%
AAPL	Apple Inc. Technology	Added	94,270	+10,392	$27,277,966	+28.1%	4.36%
NVDA	Nvidia Corp Technology	Added	101,905	+2,327	$20,390,171	+17.4%	3.26%
GOOGL	Alphabet Inc. Communication Services	Added	44,960	+4,340	$16,067,354	+37.6%	2.57%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	54,007	-10,252	$12,872,027	−3.8%	2.06%
MSFT	Microsoft Corp Technology	Reduced	34,284	-11,102	$12,788,616	−23.9%	2.04%
GLW	Corning Inc /Ny Technology	Reduced	42,601	-6,468	$10,881,573	+63.1%	1.74%
QQQ	Invesco Qqq Trust, Series 1	Added	14,103	+5,204	$10,385,448	+102.2%	1.66%
AVGO	Broadcom Inc. Technology	Reduced	24,174	-577	$9,131,728	+19.2%	1.46%
LLY	ELI LILLY & Co Healthcare	Reduced	7,222	-2,231	$8,662,284	−0.4%	1.38%
UNH	Unitedhealth Group Inc Healthcare	Added	15,098	+4,043	$6,275,180	+109.8%	1.00%
SCHW	Schwab Charles Corp Financial Services	Reduced	66,848	-3,339	$6,168,064	−6.5%	0.99%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,601	-1,941	$6,158,226	+141.4%	0.98%
CSCO	Cisco Systems, Inc. Technology	Added	52,419	+2,331	$6,157,135	+58.4%	0.98%
XOM	Exxon Mobil Corp Energy	Reduced	41,515	-3,166	$5,675,929	−25.1%	0.91%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	39,060	-2,637	$5,648,466	+14.2%	0.90%
AXP	American Express Co Financial Services	Added	16,373	+3,150	$5,538,167	+38.5%	0.89%
MU	Micron Technology Inc Technology	Added	4,782	+440	$5,519,813	+276.3%	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,713	-57	$5,360,677	+3.9%	0.86%
APH	Amphenol Corp /De/ Technology	Reduced	28,872	-13,474	$5,090,711	−4.9%	0.81%
JCI	Johnson Controls International plc Industrials	Reduced	32,943	-966	$4,813,301	+8.4%	0.77%
GEV	GE Vernova Inc. Industrials	Added	3,796	+475	$4,459,768	+53.8%	0.71%
D	Dominion Energy, Inc Utilities	Reduced	63,746	-799	$4,353,214	+9.1%	0.70%
V	Visa Inc. Financial Services	Added	12,604	+1,252	$4,324,306	+26.0%	0.69%
NSC	Norfolk Southern Corp Industrials	Reduced	13,662	-831	$4,297,928	+3.3%	0.69%
ASML	Asml Holding NV Technology	Reduced	2,158	-484	$4,293,210	+23.0%	0.69%
JNJ	Johnson & Johnson Healthcare	Added	16,537	+173	$4,199,901	+5.0%	0.67%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	12,721	-9	$4,163,964	+11.2%	0.67%
RTX	RTX Corp Industrials	Reduced	21,864	-4,378	$4,148,256	−18.1%	0.66%
CMI	Cummins Inc Industrials	Reduced	5,792	-92	$4,130,912	+30.5%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	22,412	+408	$4,054,554	+11.4%	0.65%
GE	General Electric Co Industrials	Added	10,584	+1,481	$3,955,558	+53.1%	0.63%
TXN	Texas Instruments Inc Technology	Reduced	12,994	-1,358	$3,873,121	+39.0%	0.62%
CAT	Caterpillar Inc Industrials	Added	3,621	+495	$3,856,002	+74.1%	0.62%
ROK	Rockwell Automation, Inc Industrials	Added	7,662	+2,597	$3,793,302	+108.7%	0.61%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	12,899	-38	$3,781,727	+0.6%	0.60%
DE	Deere & Co Industrials	Added	5,902	+2	$3,743,815	+12.6%	0.60%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,479	+3,077	$3,571,745	+140.1%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	3,797	+1,749	$3,551,979	+74.1%	0.57%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	23,372	+2,933	$3,540,858	+8.5%	0.57%
BLK	BlackRock, Inc. Financial Services	Reduced	3,603	-27	$3,464,499	−0.8%	0.55%
SBUX	Starbucks Corp Consumer Cyclical	Added	33,706	+219	$3,444,416	+14.8%	0.55%
SNPS	Synopsys Inc Technology	Reduced	7,233	-102	$3,226,424	+10.9%	0.52%
RSG	Republic Services, Inc. Industrials	Added	15,071	+11,771	$3,211,328	+344.3%	0.51%
ADI	Analog Devices Inc Technology	Added	7,960	+1,141	$3,161,473	+45.7%	0.51%
LRCX	Lam Research Corp Technology	Reduced	7,269	-41	$3,149,875	+101.7%	0.50%
STT	State Street Corp Financial Services	Reduced	18,500	-1,345	$3,137,600	+24.9%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Added	3,081	+265	$3,116,030	+30.8%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	27,379	+20	$3,100,945	−8.8%	0.50%
TEL	TE Connectivity plc Technology	Reduced	15,069	-3,528	$3,038,061	−21.8%	0.49%